Astra Energy, Inc. (ASRE)
USD 0.09
(4.2%)
USD 0.09
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -593.16 Thousand | -1.07 Million | -461.23 Thousand | -2974.00 | - | -712.78 Thousand |
| Net Income | -10.43 Million | -2.63 Million | -1.05 Million | -105.47 Thousand | -1188.00 | -2.26 Million |
| Depreciation & Amortization | 69.25 Thousand | - | - | - | - | 570.61 Thousand |
| Deferred income taxes | -69.25 Thousand | - | - | - | - | - |
| Stock-based compensation | 2.21 Million | 1.39 Million | 500.5 Thousand | 58 Thousand | - | - |
| Change in working capital | 552.45 Thousand | 163.26 Thousand | 94.91 Thousand | 44.5 Thousand | 1188.00 | 703.85 Thousand |
| Other non-cash items | 7.07 Million | 10.99 Million | 500.5 Thousand | 58 Thousand | - | 277.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | -89.85 Thousand |
| Investments in PPE | - | - | - | - | - | -84.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -5672.00 |
| Financing Cash Flow | 417.51 Thousand | 1.17 Million | 556 Thousand | 2974.00 | - | 38.15 Thousand |
| Debt repayment | -193.01 Thousand | -20 Thousand | - | - | - | -88.03 Thousand |
| Dividends payments | - | - | - | - | - | -640.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 622.9 Thousand |
| Common Stock Issuance | 224.5 Thousand | 1.15 Million | 556 Thousand | - | - | 17.5 Thousand |
| Other Financing Activities | 386.02 Thousand | 1.17 Million | 556 Thousand | 2974.00 | - | 126.18 Thousand |
| Accounts receivables | 194.52 Thousand | - | - | - | - | -37.97 Thousand |
| Accounts payables | 431.91 Thousand | 87.6 Thousand | 138.4 Thousand | - | - | 123.44 Thousand |
| Inventory | -194.52 Thousand | - | - | - | - | 472.8 Thousand |
| Other working capital | 120.54 Thousand | 75.66 Thousand | -43.48 Thousand | 44.5 Thousand | 1188.00 | 145.57 Thousand |
| Cash at beginning of period | 198.89 Thousand | 94.76 Thousand | - | - | 12.35 Thousand | 712.29 Thousand |
| Cash at end of period | 23.25 Thousand | 198.89 Thousand | 94.76 Thousand | - | 12.35 Thousand | 12.35 Thousand |
| Capital Expenditure | - | - | - | - | - | -84.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 64.53 Thousand |
| Net cash flow / Change in cash | -175.64 Thousand | 104.13 Thousand | 94.76 Thousand | - | - | -699.94 Thousand |
| Free Cash Flow | -593.16 Thousand | -1.07 Million | -461.23 Thousand | -2974.00 | - | -796.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.43 Thousand | -395.63 Thousand | -315.79 Thousand | -7.55 Million | -10.43 Million | -221.82 Thousand |
| Depreciation & Amortization | - | 22.8 Thousand | - | 69.25 Thousand | 69.25 Thousand | - |
| Deferred income taxes | - | - | - | -69.25 Thousand | -69.25 Thousand | - |
| Stock-based compensation | - | - | 34.37 Thousand | 283.85 Thousand | 2.21 Million | 8000.00 |
| Change in working capital | 173.66 Thousand | 360.63 Thousand | 272.16 Thousand | 290.5 Thousand | 552.45 Thousand | 175.72 Thousand |
| Other non-cash items | -15.16 Thousand | -309.62 Thousand | -237.78 Thousand | 7 Million | 7.07 Million | -3285.00 |
| Investing Cash Flow | -20.72 Thousand | - | - | - | - | - |
| Investments in PPE | -20.72 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -47.71 Thousand | - | 1.68 Million | -11.98 Thousand | 417.51 Thousand | - |
| Debt repayment | -47.71 Thousand | - | - | -87.99 Thousand | -193.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -40 Thousand | - | - |
| Common Stock Issuance | - | - | 1.68 Million | -40 Thousand | 224.5 Thousand | - |
| Other Financing Activities | 45.30 | - | -1.68 Million | 116 Thousand | 386.02 Thousand | - |
| Accounts receivables | - | - | - | 194.52 Thousand | 194.52 Thousand | - |
| Accounts payables | 15.16 Thousand | 355.23 Thousand | 272.16 Thousand | 262.5 Thousand | 431.91 Thousand | 23.94 Thousand |
| Inventory | - | - | - | -194.52 Thousand | -194.52 Thousand | - |
| Other working capital | 203.8 Thousand | 5406.00 | - | 28 Thousand | 120.54 Thousand | 151.78 Thousand |
| Cash at beginning of period | 1796.00 | 13.99 Thousand | 23.25 Thousand | 9297.00 | 198.89 Thousand | 50.68 Thousand |
| Cash at end of period | 26.59 Thousand | 1796.00 | 13.99 Thousand | 23.25 Thousand | 23.25 Thousand | 9297.00 |
| Capital Expenditure | -20.72 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.79 Thousand | -12.19 Thousand | -9256.00 | 13.95 Thousand | -175.64 Thousand | -41.39 Thousand |
| Free Cash Flow | 72.5 Thousand | -12.19 Thousand | -9256.00 | 25.94 Thousand | -593.16 Thousand | -41.39 Thousand |
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